GREAT ELM CAP CORP's ticker is GECC and the CUSIP is 390320109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,179,000 | -11.7% | 1,356,819 | 0.0% | 1.26% | -9.7% |
| Q3 2021 | $4,735,000 | -0.6% | 1,356,819 | 0.0% | 1.40% | +0.5% |
| Q2 2021 | $4,762,000 | +3.2% | 1,356,819 | 0.0% | 1.39% | +7.1% |
| Q1 2021 | $4,613,000 | -3.4% | 1,356,819 | +2.3% | 1.30% | -24.6% |
| Q4 2020 | $4,774,000 | – | 1,326,186 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 1,326,186 | $4,774,000 | 1.73% |
| Alden Global Capital LLC | 887,935 | $3,197,000 | 0.97% |
| Acuitas Investments, LLC | 320,301 | $1,153,000 | 0.75% |
| TRUST CO OF TOLEDO NA /OH/ | 11,427 | $41,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,704 | $186,000 | 0.00% |
| CSS LLC/IL | 30,889 | $111,000 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,974 | $410,000 | 0.00% |
| Russell Investments Group, Ltd. | 118,241 | $425,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 16,213 | $58,000 | 0.00% |